Bank First Valuation
| BFC Stock | USD 144.32 2.50 1.70% |
At this time, the firm appears to be undervalued. Bank First National shows a prevailing Real Value of $160.24 per share. The current price of the firm is $144.32. Our model approximates the value of Bank First National from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 1.32 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank First's price fluctuation is very steady at this time. Calculation of the real value of Bank First National is based on 3 months time horizon. Increasing Bank First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank First's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 144.32 | Real 160.24 | Hype 145.57 | Naive 136.27 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank First National Company, which is reflected in its stock price. It is based on Bank First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank First's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank First National helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank First more accurately as focusing exclusively on Bank First's fundamentals will not take into account other important factors: About Bank First Valuation
The stock valuation mechanism determines Bank First's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank First. We calculate exposure to Bank First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank First's related companies.Bank First Corporation operates as a holding company for Bank First N.A. that provides consumer and commercial financial services to businesses, professionals, consumers, associations, individuals, and governmental authorities in Wisconsin. Bank First Corporation was founded in 1894 and is headquartered in Manitowoc, Wisconsin. Bank First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
A single share of Bank First represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank First Dividends Analysis For Valuation
There are various types of dividends Bank First can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank First National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank First by the value of the dividends paid out.
Bank First Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.8 M | |
| Quarterly Earnings Growth Y O Y | 0.08 |
Complementary Tools for Bank Stock analysis
When running Bank First's price analysis, check to measure Bank First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |